- CA$106.02m
- CA$132.76m
- CA$320.51m
- 73
- 96
- 51
- 85
Annual cashflow statement for Goldmoney, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21.7 | -9.71 | 11.7 | -6.06 | 6.69 |
| Depreciation | |||||
| Non-Cash Items | -26.1 | 4.13 | 4.7 | 12.6 | 8.53 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.03 | 6.75 | -17.3 | -14.8 | 5.41 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -4.47 | 2.54 | 0.412 | -7.18 | 21.8 |
| Capital Expenditures | -0.806 | -0.068 | -0.04 | -0.044 | -0.005 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -4.32 | 12 | -3 | 10.6 | 1.94 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.13 | 12 | -3.04 | 10.5 | 1.93 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.462 | -1.5 | -6.26 | -1.25 | -10 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.02 | 12.8 | -9.46 | 1.96 | 14 |